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Walleye Capital Portfolio holdings
AUM
$24B
1-Year Est. Return
37.67%
This Fund
S&P 500
This Quarter
Est. Return
+13.29%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$47.2B
AUM Growth
+$8.08B
(+21%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
5,834
New
1,032
Increased
1,743
Reduced
1,554
Closed
961
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$376M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$115M |
| 3 |
Lam Research
LRCX
|
+$51.4M |
| 4 |
Crown Castle
CCI
|
+$45.4M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$59.4M |
| 2 |
VMW
VMware, Inc
VMW
|
+$57.2M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$52.6M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$48M |
| 5 |
Microsoft
MSFT
|
+$43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.27% |
| 2 | Financials | 2.09% |
| 3 | Healthcare | 1.72% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3726
Stagwell
STGW
$2.07B
| $161K | ﹤0.01% |
+24,252
| New | +$121K |
|
3727
CALL
Planet Fitness
PLNT
$4.42B
| $161K | ﹤0.01% |
2,200
-16,300
| -88% | -$1M |
|
3728
XPEL
XPEL
$1.22B
| $160K | ﹤0.01% |
2,970
-9,308
| -76% | -$500K |
|
|
KNDI
3729
Kandi Technologies Group
KNDI
$67.5M
| $160K | ﹤0.01% |
57,034
+1,821
| +3% | +$5.58K |
|
3730
CALL
Telephone and Data Systems
TDS
$3.82B
| $160K | ﹤0.01% |
+8,700
| New | +$161K |
|
3731
Aura Biosciences
AURA
$725M
| $160K | ﹤0.01% |
+18,015
| New | +$153K |
|
3732
CALL
Copa Holdings
CPA
$5.76B
| $159K | ﹤0.01% |
+1,500
| New | +$137K |
|
3733
PUT
Zillow
ZG
$7.94B
| $159K | ﹤0.01% |
2,800
-3,800
| -58% | -$163K |
|
3734
CALL
Brighthouse Financial
BHF
$3.56B
| $159K | ﹤0.01% |
+3,000
| New | +$149K |
|
3735
CALL
Varonis Systems
VRNS
$4.59B
| $158K | ﹤0.01% |
3,500
+2,400
| +218% | +$90.3K |
|
|
HCVI
3736
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $158K | ﹤0.01% |
15,152
| – | – |
|
3737
DNOW Inc
DNOW
$2.58B
| $158K | ﹤0.01% |
+13,969
| New | +$153K |
|
|
AMWD
3738
PUT
DELISTED
American Woodmark
AMWD
| $158K | ﹤0.01% |
1,700
-4,700
| -73% | -$366K |
|
3739
CALL
Ultragenyx Pharmaceutical
RARE
$2.45B
| $158K | ﹤0.01% |
3,300
-1,000
| -23% | -$38.8K |
|
3740
PUT
Barclays
BCS
$92.7B
| $158K | ﹤0.01% |
20,000
-20,000
| -50% | -$144K |
|
3741
PUT
UBS Group
UBS
$173B
| $158K | ﹤0.01% |
5,100
-1,200
| -19% | -$31.6K |
|
|
PROCW
3742
DELISTED
Procaps Group, S.A. Warrants
PROCW
| $157K | ﹤0.01% |
1,223,694
+569,466
| +87% | +$49.9K |
|
3743
CALL
TG Therapeutics
TGTX
$7.96B
| $157K | ﹤0.01% |
9,200
-32,900
| -78% | -$382K |
|
3744
CALL
Enovis
ENOV
$1.68B
| $157K | ﹤0.01% |
2,800
-3,300
| -54% | -$164K |
|
3745
CALL
RPM International
RPM
$13.7B
| $156K | ﹤0.01% |
+1,400
| New | +$141K |
|
3746
PMV Pharmaceuticals
PMVP
$59.2M
| $156K | ﹤0.01% |
+50,398
| New | +$133K |
|
3747
PUT
NOV
NOV
$6.93B
| $156K | ﹤0.01% |
7,700
+1,400
| +22% | +$27.5K |
|
3748
Saia
SAIA
$9.27B
| $156K | ﹤0.01% |
356
-20,364
| -98% | -$8.23M |
|
3749
CALL
Helmerich & Payne
HP
$3.45B
| $156K | ﹤0.01% |
4,300
+4,200
| +4,200% | +$162K |
|
3750
PUT
Hexcel
HXL
$7.79B
| $155K | ﹤0.01% |
+2,100
| New | +$142K |
|
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Walleye Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Walleye Capital held 5,834 positions worth $47.2B, up 21% from $39.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Walleye Capital deployed $2.33B of net new capital in Q4 2023, opening 1,032 new positions and adding to 1,743 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 843,344 shares worth $401M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $59.4M trimmed.
- Walleye Capital's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 843,344 shares worth $401M.
- Walleye Capital added most to Lam Research in Q4 2023, an estimated $51.4M increase.
- Walleye Capital's biggest Q4 2023 reduction was Advanced Micro Devices, cutting an estimated $59.4M.
- Walleye Capital fully exited VMware, Inc in Q4 2023, selling an estimated $57.2M.
- Walleye Capital's ten largest holdings make up 36% of its $47.2B portfolio in Q4 2023.
- Walleye Capital opened 1,032 new positions and closed 961 in Q4 2023.
- Walleye Capital's portfolio value rose 21% quarter-over-quarter to $47.2B.
Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.